Legacy Bridge, LLC Pepsico Inc Transaction History

Legacy Bridge, LLC

$167 Million
Q1 2024

A detailed history of Legacy Bridge, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Legacy Bridge, LLC holds 4,866 shares of PEP stock, worth $796,028. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,866

Previous 4,856 0.21%

Holding current value

$796,028

Previous $824,000 3.28%

% of portfolio

0.51%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $1,620 - $1,750	10 Added 0.21%	4,866 $851,000
Q4 2023 Jan 17, 2024	SELL	$158.08 - $172.01 $71,136 - $77,404	-450 Reduced 8.48%	4,856 $824,000
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $39,444 - $42,950	219 Added 4.31%	5,306 $982,000
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $41,434 - $44,663	245 Added 5.06%	5,087 $927,000
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $52,523 - $60,417	325 Added 7.2%	4,842 $0

Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $39,810 - $45,262	-255 Reduced 5.34%	4,517 $753,000
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $65,335 - $74,647	-425 Reduced 8.18%	4,772 $799,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $4,506 - $5,211	30 Added 0.58%	5,197 $903,000
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $49,448 - $52,003	350 Added 7.27%	5,167 $766,000
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $68,151 - $76,604	529 Added 12.34%	4,817 $681,000
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $149,951 - $166,837	1,125 Added 35.57%	4,288 $636,000
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $7,467 - $8,167	-57 Reduced 1.77%	3,163 $438,000
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $6,614 - $7,750	56 Added 1.77%	3,220 $426,000
Q1 2020 Apr 09, 2020	SELL	$103.93 - $146.99 $84,079 - $118,914	-809 Reduced 20.36%	3,164 $380,000
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $17,157 - $18,236	130 Added 3.38%	3,973 $543,000
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $18,660 - $20,872	-150 Reduced 3.76%	3,843 $527,000
Q4 2018 Jan 25, 2019	BUY	$105.06 - $121.94 $419,504 - $486,906	3,993 New	3,993 $441,000

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

980M

Call Options Held

8.13M

Put Options Held

8.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Legacy Bridge, LLC Pepsico Inc Transaction History